TFS Capital’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,594
| Closed | -$181K | – | 140 |
|
|
2017
Q2 | $181K | Sell |
15,594
-2,646
| -15% | -$30.7K | 0.07% | 469 |
|
|
2017
Q1 | $211K | Sell |
18,240
-13,135
| -42% | -$152K | 0.07% | 465 |
|
|
2016
Q4 | $373K | Buy |
+31,375
| New | +$373K | 0.1% | 357 |
|
|
2016
Q2 | – | Sell |
-12,411
| Closed | -$97K | – | 1040 |
|
|
2016
Q1 | $97K | Buy |
+12,411
| New | +$97K | 0.01% | 894 |
|
|
2015
Q4 | – | Sell |
-31,132
| Closed | -$328K | – | 796 |
|
|
2015
Q3 | $328K | Sell |
31,132
-150,982
| -83% | -$1.59M | 0.03% | 642 |
|
|
2015
Q2 | $2.03M | Buy |
+182,114
| New | +$2.03M | 0.2% | 137 |
|
|
2015
Q1 | – | Sell |
-57,327
| Closed | -$1.11M | – | 1016 |
|
|
2014
Q4 | $1.11M | Buy |
+57,327
| New | +$1.11M | 0.11% | 300 |
|
|
2014
Q2 | – | Sell |
-42,577
| Closed | -$920K | – | 1200 |
|
|
2014
Q1 | $920K | Sell |
42,577
-18,244
| -30% | -$394K | 0.06% | 494 |
|
|
2013
Q4 | $1.41M | Buy |
60,821
+38,159
| +168% | +$886K | 0.07% | 428 |
|
|
2013
Q3 | $555K | Buy |
22,662
+3,305
| +17% | +$80.9K | 0.03% | 818 |
|
|
2013
Q2 | $371K | Buy |
+19,357
| New | +$371K | 0.02% | 1039 |
|